Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$9.32M 0.02%
572,296
NSA icon
127
National Storage Affiliates Trust
NSA
$2.31B
$9.15M 0.02%
+286,150
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$8.97M 0.02%
1,024,690
+15,000
DKL icon
129
Delek Logistics
DKL
$2.45B
$8.18M 0.02%
190,528
-59,338
PPC icon
130
Pilgrim's Pride
PPC
$9.25B
$8.13M 0.01%
+180,735
GHY
131
PGIM Global High Yield Fund
GHY
$510M
$7.97M 0.01%
594,659
-39,752
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$7.88M 0.01%
+94,971
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.42B
$7.72M 0.01%
296,886
+18,000
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.27B
$7.23M 0.01%
853,263
VST icon
135
Vistra
VST
$58.2B
$7.06M 0.01%
36,444
-487
EOG icon
136
EOG Resources
EOG
$60.5B
$6.98M 0.01%
58,388
-8,107
ISD
137
PGIM High Yield Bond Fund
ISD
$487M
$6.89M 0.01%
486,278
-29,799
FPF
138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$6.8M 0.01%
361,198
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$6.62M 0.01%
316,120
RLJ.PRA icon
140
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.43M 0.01%
271,969
-2,154
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$6.3M 0.01%
785,251
EAD
142
Allspring Income Opportunities Fund
EAD
$408M
$6.11M 0.01%
864,743
-103,646
CLM icon
143
Cornerstone Strategic Value Fund
CLM
$2.36B
$5.97M 0.01%
734,931
+118,018
PFN
144
PIMCO Income Strategy Fund II
PFN
$701M
$5.96M 0.01%
806,234
JGH icon
145
Nuveen Global High Income Fund
JGH
$293M
$5.94M 0.01%
459,239
DNP icon
146
DNP Select Income Fund
DNP
$3.76B
$5.89M 0.01%
601,704
+67,687
KIM.PRN icon
147
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.7M
$5.85M 0.01%
96,604
-3,151
EPD icon
148
Enterprise Products Partners
EPD
$69.5B
$5.79M 0.01%
186,571
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$11.4B
$5.39M 0.01%
440,145
+117,000
PHK
150
PIMCO High Income Fund
PHK
$849M
$5.33M 0.01%
1,110,156
+11,457
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6
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